Brookfield Asset Management Statistics Share Statistics Brookfield Asset Management has 1.61B
shares outstanding. The number of shares has increased by 284.99%
in one year.
Shares Outstanding 1.61B Shares Change (YoY) 284.99% Shares Change (QoQ) -1.51% Owned by Institutions (%) 17.99% Shares Floating 353.12M Failed to Deliver (FTD) Shares 2,801 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 18.62M, so 1.15% of the outstanding
shares have been sold short.
Short Interest 18.62M Short % of Shares Out 1.15% Short % of Float 4.79% Short Ratio (days to cover) 10.88
Valuation Ratios The PE ratio is 28.5 and the forward
PE ratio is 32.64.
Brookfield Asset Management's PEG ratio is
1.52.
PE Ratio 28.5 Forward PE 32.64 PS Ratio 31.98 Forward PS 16.3 PB Ratio 4.75 P/FCF Ratio 25.87 PEG Ratio 1.52
Financial Ratio History Enterprise Valuation Brookfield Asset Management has an Enterprise Value (EV) of 15.62B.
EV / Sales 32.41 EV / EBITDA 23.08 EV / EBIT 26.22 EV / FCF 26.22
Financial Position The company has a current ratio of 0.41,
with a Debt / Equity ratio of 0.07.
Current Ratio 0.41 Quick Ratio 0.41 Debt / Equity 0.07 Debt / EBITDA 0.32 Debt / FCF 0.37 Interest Coverage 0.79
Financial Efficiency Return on Equity is 16.66% and Return on Invested Capital is -21.44%.
Return on Equity 16.66% Return on Assets 12.33% Return on Invested Capital -21.44% Revenue Per Employee $192.8K Profits Per Employee $216.4K Employee Count 2,500 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 56.98% in the
last 52 weeks. The beta is 1.84, so Brookfield Asset Management's
price volatility has been higher than the market average.
Beta 1.84 52-Week Price Change 56.98% 50-Day Moving Average 57.77 200-Day Moving Average 55.22 Relative Strength Index (RSI) 55.14 Average Volume (20 Days) 2,362,770
Income Statement In the last 12 months, Brookfield Asset Management had revenue of 482M
and earned 541M
in profits. Earnings per share was 1.33.
Revenue 482M Gross Profit 114M Operating Income 107M Net Income 541M EBITDA 677M EBIT 677M Earnings Per Share (EPS) 1.33
Full Income Statement Balance Sheet The company has 12M in cash and 219M in
debt, giving a net cash position of -207M.
Cash & Cash Equivalents 12M Total Debt 219M Net Cash -207M Retained Earnings -143M Total Assets 16.18B Working Capital -5.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 595.94M
and capital expenditures 0, giving a free cash flow of 595.94M.
Operating Cash Flow 595.94M Capital Expenditures n/a Free Cash Flow 595.94M FCF Per Share 2.09
Full Cash Flow Statement Margins Gross margin is 23.65%, with operating and profit margins of 22.2% and 112.24%.
Gross Margin 23.65% Operating Margin 22.2% Pretax Margin 112.24% Profit Margin 112.24% EBITDA Margin 140.46% EBIT Margin 22.2% FCF Margin 123.64%
Dividends & Yields BAM pays an annual dividend of $2.01,
which amounts to a dividend yield of 2.91%.
Dividend Per Share $2.01 Dividend Yield 2.91% Dividend Growth (YoY) 15.13% Payout Ratio 137.07% Earnings Yield 3.51% FCF Yield 3.87%
Dividend Details Analyst Forecast The average price target for BAM is $61.5,
which is 0.1% higher than the current price. The consensus rating is "Buy".
Price Target $61.5 Price Target Difference 0.1% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.09 Lynch Upside -86.83% Graham Number 22.1 Graham Upside -64.01%
Stock Splits The last stock split was on Apr 2, 2020. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 2, 2020 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 8.84 Piotroski F-Score 5
